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See BlackRock US Opportunities fund as a pension fund
See underlying BlackRock US Opportunities fund

Alico BlackRock American Opportunities

Underlying Fund

BlackRock US Opportunities

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the BlackRock US Opportunities Fund is to achieve long-term capital growth for investors. The Fund invests primarily in shares of medium and smallercompanies incorporated or listed in the United States. The Fund may also invest in collective investment schemes.

Fund Manager ( Underlying )

Tom Callan

Domicile

United Kingdom

Sector

North America

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 0.92m as at 29-Jun-2012

Downloads ( Underlying )

Unit Name

Alico BlackRock American Opportunities

Inc/Acc

Accumulating 

Citicode

ZJ49

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B00QY723 

Annual Charge

1.00%

Bid

GBP 1.87

Offer

GBP 1.96

Change (Offer)

0.04 (1.82%)
17-Jun-2013

Unit LaunchDate

13-May-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.13 -0.53 16.05 19.86 21.26 40.02
Sector 16.17 0.07 16.01 19.43 29.74 41.69
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.68 -9.68 21.72 26.82 -17.09
Sector 6.17 -2.58 15.56 18.69 -18.13

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 93.80
Money Market 2.10
Irish Equities 1.60
UK Equities 1.40
Singapore Equities 0.60
Hong Kong Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 93.80
Money Market 2.10
Ireland 1.60
UK 1.40
Singapore 0.60
Hong Kong 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.50
Consumer Discretionary 15.50
Industrials 14.40
Information Technology 13.40
Health Care 10.00
Energy 7.90
Materials 7.70
Consumer Staples 6.50
Money Market 2.10
Telecommunications 1.60
Utilities 1.40

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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